Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 6 134.45 | 8 583.95 | 7 831.17 | 8 004.66 | 8 904.72 |
Employee benefit expenses | -5 069.57 | -5 797.45 | -5 702.52 | -6 503.23 | -7 324.96 |
Total depreciation | - 590.48 | - 382.22 | - 395.62 | - 425.12 | - 455.97 |
EBIT | 474.40 | 2 404.28 | 1 733.04 | 1 076.31 | 1 123.78 |
Other financial income | 0.52 | 5.19 | 0.00 | ||
Other financial expenses | - 169.35 | - 175.39 | - 145.71 | - 109.54 | - 216.91 |
Pre-tax profit | 305.57 | 2 234.08 | 1 587.32 | 966.77 | 906.87 |
Income taxes | -69.74 | - 495.01 | - 350.31 | - 212.03 | - 202.25 |
Net earnings | 235.83 | 1 739.07 | 1 237.01 | 754.74 | 704.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 1 427.72 | 1 296.83 | 1 485.37 | 1 389.69 | 2 083.66 |
Tangible assets total | 1 427.72 | 1 296.83 | 1 485.37 | 1 389.69 | 2 083.66 |
Other receivables | 115.96 | 115.96 | 115.96 | 115.96 | 115.96 |
Investments total | 115.96 | 115.96 | 115.96 | 115.96 | 115.96 |
Long term receivables total | |||||
Finished products/goods | 2 817.34 | 2 735.73 | 3 210.98 | 4 200.42 | 4 634.32 |
Inventories total | 2 817.34 | 2 735.73 | 3 210.98 | 4 200.42 | 4 634.32 |
Current trade debtors | 2 301.34 | 2 777.52 | 4 719.00 | 4 787.39 | 4 033.61 |
Prepayments and accrued income | 231.43 | 290.32 | 465.30 | 302.03 | 401.46 |
Current other receivables | 830.68 | 1 503.62 | 1 451.55 | 2 418.83 | 1 543.18 |
Short term receivables total | 3 363.44 | 4 571.46 | 6 635.86 | 7 508.26 | 5 978.25 |
Cash and bank deposits | 30.67 | 1 722.15 | 42.20 | 17.40 | 9.81 |
Cash and cash equivalents | 30.67 | 1 722.15 | 42.20 | 17.40 | 9.81 |
Balance sheet total (assets) | 7 755.14 | 10 442.14 | 11 490.36 | 13 231.73 | 12 822.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
Shares repurchased | 1 000.00 | 1 000.00 | 625.00 | 625.00 | |
Retained earnings | 1 700.10 | 935.94 | 1 675.00 | 2 287.01 | 2 416.75 |
Profit of the financial year | 235.83 | 1 739.07 | 1 237.01 | 754.74 | 704.62 |
Shareholders equity total | 2 435.94 | 4 175.00 | 4 412.01 | 4 166.75 | 4 246.37 |
Provisions | 7.83 | 15.17 | 32.41 | 19.88 | 53.05 |
Non-current leasing loans | 671.03 | 761.64 | 883.29 | 696.95 | 1 173.48 |
Non-current other liabilities | 22.71 | 60.36 | 0.15 | ||
Non-current liabilities total | 693.74 | 822.00 | 883.45 | 696.95 | 1 173.48 |
Current loans from credit institutions | 671.68 | 183.10 | 864.66 | 1 729.10 | 1 742.94 |
Current trade creditors | 733.18 | 975.22 | 1 277.98 | 3 817.10 | 1 399.87 |
Current owed to group member | 1 861.18 | 1 558.22 | 1 886.82 | 1 910.08 | 1 976.33 |
Short-term deferred tax liabilities | 118.78 | 487.68 | 333.08 | 224.57 | 169.07 |
Other non-interest bearing current liabilities | 1 232.81 | 2 225.74 | 1 799.97 | 667.31 | 2 060.89 |
Current liabilities total | 4 617.63 | 5 429.96 | 6 162.50 | 8 348.15 | 7 349.10 |
Balance sheet total (liabilities) | 7 755.14 | 10 442.14 | 11 490.36 | 13 231.73 | 12 822.01 |
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